E Fund (HK) CSI Liquor Index ETF (03189.HK) Rose 5.06% in Morning Trade, Turnover at HKD 2.6414 Million
NewTimeSpace News: As of 09:54 on July 20, E Fund (HK) CSI Liquor Index ETF (03189.HK) advanced 5.06%, with the latest price at HKD 1.162. The ETF opened at HKD 1.134, reached a high of HKD 1.162 and a low of HKD 1.118, with an intraday amplitude of 3.98%. It traded 2,343,700 shares with a turnover of HKD 2.6414 Million and an average price of HKD 1.127. The latest Net Asset Value (NAV) stands at HKD 1.108. Assets Under Management (AUM) at HKD 84.6973 Million, with 76.5 Million total shares issued and a board lot size of 100 shares.
E Fund (HK) CSI Liquor Index ETF (03189.HK) adopts a physical representative sampling strategy to closely track the CSI Liquor Index (Net Total Return Version), aiming to mirror the performance of the underlying index.
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